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Comptoir Group PLC (AIM:COM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
-0.250 (-5.26%)
Sep 4, 2026, 8:12 AM GMT

Comptoir Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
32.683334.6231.4831.0520.71
Revenue Growth
-0.98%-4.68%9.97%1.40%49.90%67.48%
Gross Profit
26.7227.0627.8124.7224.4416.94
Operating Income
-1.53-1.36-0.83-0.721.77-0.84
Net Income
-1.47-1.37-1.94-1.60.591.64
Earnings Per Share
-0.01-0.01-0.02-0.010.000.01
EPS Growth
-----64.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3.123.915.977.059.939.87
Total Debt
17.6219.4522.2823.9120.2823.18
Net Cash (Debt)
-14.5-15.54-16.3-16.86-10.35-13.31
Net Cash Growth
------
Net Cash Per Share
-0.12-0.13-0.13-0.14-0.08-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3.772.915.262.254.274.69
Capital Expenditures
-0.38-0.39-2.57-1.28-0.58-0.44
Free Cash Flow
3.42.532.680.973.694.25
Free Cash Flow Growth
34.30%-5.78%177.74%-73.85%-13.07%67.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
81.78%82.00%80.34%78.52%78.72%81.78%
Operating Margin
-4.69%-4.11%-2.40%-2.29%5.71%-4.08%
Pretax Margin
-5.35%-4.82%-5.56%-5.23%2.91%7.36%
Profit Margin
-4.51%-4.16%-5.61%-5.08%1.90%7.94%
FCF Margin
10.39%7.66%7.75%3.07%11.90%20.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----10.954.18
Forward PE
-0.330.330.330.330.33
P/FCF Ratio
1.722.971.499.521.741.62
PS Ratio
0.180.230.120.290.210.33